B.l.i.s.s. Support Services Ltd in Banstead, SM7 3BT

Description

Data updated on: 01-11-2023

Registered with number 11210539 6 years ago, B.l.i.s.s. Support Services Ltd was set up as a Private Limited Company. The firm's official mailing address is Suite B, Castle House, Park Road Banstead. This business's SIC code is 96090: Other service activities not elsewhere classified. Thursday 30th June 2022 is the last time company accounts were filed.

Taking into consideration the following firm's executives data, since 2018 there have been three directors: Lisa L., Teresa F. and Paul L..

The companies that control this firm are: Pallam Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom, KT17 1BP, Surrey and was registered as a PSC under the registration number 11208391.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 262	66 523	75 203	23 148	66 566
Current Assets	52 912	166 016	269 977	277 068	383 104
Debtors	31 650	99 493	194 774	253 920	316 538
Other Debtors	2 886	1 083	1 221	28 803	11 513
Net Assets Liabilities		73 801	72 870	135 163	188 519
Property Plant Equipment		575	680	58 249	45 143

Other Financial Data
Amount Specific Advance Or Credit Directors	1 000
Amount Specific Advance Or Credit Made In Period Directors	1 000
Amount Specific Advance Or Credit Repaid In Period Directors		1 000
Amounts Owed By Group Undertakings	28 764	98 410	193 553	191 628	294 322
Average Number Employees During Period	6	7	10	12	17
Creditors	27 243	92 790	50 000	71 083	50 615
Net Current Assets Liabilities	25 669	73 226	122 319	159 065	205 277
Other Creditors	20 346	77 075	133 602	31 827	37 065
Other Taxation Social Security Payable	6 427	13 502	13 657	23 971	26 604
Total Assets Less Current Liabilities	25 669	73 801	122 999	217 314	250 420
Trade Creditors Trade Payables	470	2 213	399	60	9 036
Accumulated Depreciation Impairment Property Plant Equipment		360	879	7 800	20 906
Amounts Owed To Group Undertakings				40 790	83 541
Bank Borrowings Overdrafts			50 000	30 454	21 594
Finance Lease Liabilities Present Value Total				40 629	29 021
Increase From Depreciation Charge For Year Property Plant Equipment		360	519	6 921	13 106
Property Plant Equipment Gross Cost		935	1 559	66 049
Provisions For Liabilities Balance Sheet Subtotal			129	11 068	11 286
Total Additions Including From Business Combinations Property Plant Equipment		935	624	64 490
Trade Debtors Trade Receivables				33 489	10 703

Company staff

Lisa L.

Role: Director

Appointed: 16 February 2018

Latest update: 15 February 2024

Teresa F.

Role: Director

Appointed: 16 February 2018

Latest update: 15 February 2024

Paul L.

Role: Director

Appointed: 16 February 2018

Latest update: 15 February 2024

People with significant control

Pallam Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11208391

Notified on 16 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

B.l.i.s.s. Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Teresa F.

Paul L.

People with significant control

Pallam Holdings Ltd

Accounts Documents

Company filings

Filing category

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